AXQ CAPITAL, LP
CIK 0001916908 · JERSEY CITY, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$919.7M
2026 Q2
Positions
960
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
7.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CLF
CLEVELAND-CLIFFS INC NEW
0.8%
INTC
INTEL CORP
0.7%
CPRT
COPART INC
0.7%
ORLY
OREILLY AUTOMOTIVE INC
0.7%
BLK
BLACKROCK INC
0.7%
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
0.7%
MCK
MCKESSON CORP
0.7%
ISRG
INTUITIVE SURGICAL INC
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.